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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.52M | 2.47M | 1.81M | 1.75M | 1.56M | 1.49M | 1.43M | 1.4M |
| Total Current Assets | 1.85M | 1.79M | 1.75M | 1.69M | 1.55M | 1.48M | 1.42M | 1.39M |
| Cash and Equivalents | 1.85M | 1.79M | 1.72M | 1.66M | 1.54M | 1.48M | 1.41M | 1.33M |
| Total Non-Current Assets | 2.23M | 2.16M | 1.48M | 1.41M | 1.54M | 1.47M | 1.41M | 1.37M |
| Total Liabilities | 297k | 310k | 331k | 344k | 16k | 24k | 25k | 27k |
| Total Current Liabilities | 297k | 310k | 331k | 344k | 16k | 24k | 25k | 27k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.23M | 2.16M | 1.48M | 1.41M | 1.54M | 1.47M | 1.41M | 1.37M |
| Common Equity | 3.79M | 3.79M | 3.79M | 3.79M | 3.83M | 3.83M | 3.83M | 3.83M |
| Retained Earnings | -3.02M | -3.09M | -3.77M | -3.98M | -3.88M | -3.95M | -4.03M | -4.08M |
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